Ownership history in True Wealth Design, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,135 | +30 | +2.7% | 0.23% | $777K | $683.12 |
| 2025 Q3 | REDUCED | 1,105 | -50 | -4.3% | 0.23% | $740K | $665.17 |
| 2025 Q2 | ADDED | 1,155 | +50 | +4.5% | 0.25% | $717K | $615.21 |
| 2025 Q1 | UNCHANGED | 1,105 | — | 0% | 0.24% | $621K | $555.02 |
| 2024 Q4 | UNCHANGED | 1,105 | — | 0% | 0.25% | $650K | $579.67 |
| 2024 Q3 | REDUCED | 1,105 | -1,348 | -55.0% | 0.25% | $637K | $566.00 |
| 2024 Q2 | REDUCED | 2,453 | -60 | -2.4% | 0.33% | $1.3M | $534.89 |
| 2024 Q1 | REDUCED | 2,513 | -115 | -4.4% | 0.33% | $1.3M | $512.33 |
| 2023 Q4 | ADDED | 2,628 | +1,270 | +93.5% | 0.35% | $1.3M | $463.98 |
| 2023 Q3 | REDUCED | 1,358 | -478 | -26.0% | 0.20% | $583K | $415.48 |
As of 2025 Q4 — sorted by position size